094860 — Neorigin Co Cashflow Statement
0.000.00%
- KR₩32bn
- KR₩28bn
- KR₩26bn
Annual cashflow statement for Neorigin Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -2,444 | -1,696 | -2,035 | -2,425 | -6,721 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 2,980 | 329 | 38.1 | 182 | 4,623 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -144 | -1,071 | -1,335 | -1,604 | -4,853 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,710 | -857 | -1,950 | -2,079 | -5,486 |
Capital Expenditures | -822 | -713 | -2,517 | -10,226 | -3,777 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 16.4 | -1,894 | -6,115 | 269 | -775 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -806 | -2,608 | -8,631 | -9,957 | -4,552 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1,786 | -100 | 36,331 | 3,281 | 2,246 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2,691 | -3,565 | 25,749 | -8,755 | -7,792 |